NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 11.2098 | -0.0819 (-0.73%) |
| 10-04-2026 | 11.2917 | +0.1584 (+1.42%) |
| 09-04-2026 | 11.1333 | -0.0487 (-0.44%) |
| 08-04-2026 | 11.1820 | +0.4248 (+3.95%) |
| 07-04-2026 | 10.7572 | +0.0507 (+0.47%) |
| 06-04-2026 | 10.7065 | +0.1279 (+1.21%) |
| 02-04-2026 | 10.5786 | +0.0041 (+0.04%) |
| 01-04-2026 | 10.5745 | +0.2146 (+2.07%) |
| 31-03-2026 | 10.3599 | -0.0001 (0.00%) |
| 30-03-2026 | 10.3600 | -0.2502 (-2.36%) |
| 27-03-2026 | 10.6102 | -0.2330 (-2.15%) |
| 25-03-2026 | 10.8432 | +0.2089 (+1.96%) |
| 24-03-2026 | 10.6343 | +0.2064 (+1.98%) |
| 23-03-2026 | 10.4279 | -0.3388 (-3.15%) |
| 20-03-2026 | 10.7667 | +0.0531 (+0.50%) |
| 19-03-2026 | 10.7136 | -0.3476 (-3.14%) |
| 18-03-2026 | 11.0612 | +0.1305 (+1.19%) |
| 17-03-2026 | 10.9307 | +0.0866 (+0.80%) |
| 16-03-2026 | 10.8441 | +0.0498 (+0.46%) |
| 13-03-2026 | 10.7943 | -0.2577 (-2.33%) |
| 12-03-2026 | 11.0520 | -0.0713 (-0.64%) |
| 11-03-2026 | 11.1233 | -0.1467 (-1.30%) |
| 10-03-2026 | 11.2700 | +0.1478 (+1.33%) |
| 09-03-2026 | 11.1222 | -0.2172 (-1.92%) |
| 06-03-2026 | 11.3394 | -0.1052 (-0.92%) |
| 05-03-2026 | 11.4446 | +0.1440 (+1.27%) |
| 04-03-2026 | 11.3006 | -0.2170 (-1.88%) |
| 02-03-2026 | 11.5176 | -0.1703 (-1.46%) |
| 27-02-2026 | 11.6879 | -0.1416 (-1.20%) |
| 26-02-2026 | 11.8295 | +0.0227 (+0.19%) |
| 25-02-2026 | 11.8068 | +0.0490 (+0.42%) |
| 24-02-2026 | 11.7578 | -0.0931 (-0.79%) |
| 23-02-2026 | 11.8509 | +0.0440 (+0.37%) |
| 20-02-2026 | 11.8069 | +0.0476 (+0.40%) |
| 19-02-2026 | 11.7593 | -0.1755 (-1.47%) |
| 18-02-2026 | 11.9348 | +0.0543 (+0.46%) |
| 17-02-2026 | 11.8805 | +0.0369 (+0.31%) |
| 16-02-2026 | 11.8436 | +0.0741 (+0.63%) |
| 13-02-2026 | 11.7695 | -0.1704 (-1.43%) |
| 12-02-2026 | 11.9399 | -0.0660 (-0.55%) |
| 11-02-2026 | 12.0059 | +0.0131 (+0.11%) |
| 10-02-2026 | 11.9928 | +0.0389 (+0.33%) |
| 09-02-2026 | 11.9539 | +0.1327 (+1.12%) |
| 06-02-2026 | 11.8212 | +0.0093 (+0.08%) |
| 05-02-2026 | 11.8119 | -0.0632 (-0.53%) |
| 04-02-2026 | 11.8751 | +0.0486 (+0.41%) |
| 03-02-2026 | 11.8265 | +0.3110 (+2.70%) |
| 02-02-2026 | 11.5155 | -0.1236 (-1.06%) |
| 30-01-2026 | 11.6391 | -0.0191 (-0.16%) |
| 29-01-2026 | 11.6582 | +0.0241 (+0.21%) |
| 28-01-2026 | 11.6341 | +0.1355 (+1.18%) |
| 27-01-2026 | 11.4986 | +0.0555 (+0.49%) |
| 23-01-2026 | 11.4431 | -0.1553 (-1.34%) |
| 22-01-2026 | 11.5984 | +0.0903 (+0.78%) |
| 21-01-2026 | 11.5081 | -0.0574 (-0.50%) |
| 20-01-2026 | 11.5655 | -0.2186 (-1.86%) |
| 19-01-2026 | 11.7841 | -0.0600 (-0.51%) |
| 16-01-2026 | 11.8441 | +0.0069 (+0.06%) |
| 14-01-2026 | 11.8372 | -0.0026 (-0.02%) |
| 13-01-2026 | 11.8398 | -0.0131 (-0.11%) |
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION is a mutual fund scheme offered by Angel One Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹11.20980 as on 13-04-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.